2025 Q1 Form 10-Q Financial Statement
#000121390025014320 Filed on February 14, 2025
Income Statement
Concept | 2025 Q1 | 2024 Q4 | 2023 Q4 |
---|---|---|---|
Revenue | $0.00 | ||
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $244.1K | ||
YoY Change | 76.76% | ||
% of Gross Profit | |||
Research & Development | $1.265M | $1.148M | |
YoY Change | 10.1% | ||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $6.395M | $244.1K | |
YoY Change | 2519.38% | 76.76% | |
Operating Profit | |||
YoY Change | |||
Interest Expense | $1.277M | ||
YoY Change | 146.18% | ||
% of Operating Profit | |||
Other Income/Expense, Net | $30.37K | $30.37K | |
YoY Change | 0.0% | ||
Pretax Income | -$6.395M | $1.033M | |
YoY Change | -718.86% | 171.35% | |
Income Tax | $264.2K | $144.0K | |
% Of Pretax Income | 13.94% | ||
Net Earnings | -$6.659M | $1.033M | |
YoY Change | -744.44% | 171.35% | |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.09 | -$0.07 | |
Diluted Earnings Per Share | -$0.09 | $0.12 | |
COMMON SHARES | |||
Basic Shares Outstanding | 71.55M shares | 71.55M shares | 8.941M shares |
Diluted Shares Outstanding | 71.55M shares | 67.50M shares |
Balance Sheet
Concept | 2025 Q1 | 2024 Q4 | 2023 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $32.75K | ||
YoY Change | -88.67% | ||
Cash & Equivalents | $112.00 | $32.75K | |
Short-Term Investments | |||
Other Short-Term Assets | $25.45K | ||
YoY Change | -71.14% | ||
Inventory | $14.38M | ||
Prepaid Expenses | $2.700M | $25.45K | |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $17.08M | $58.20K | |
YoY Change | 29249.62% | -84.58% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $72.57M | ||
YoY Change | 7.01% | ||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $73.40M | $72.57M | |
YoY Change | 1.15% | 7.01% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $17.08M | $58.20K | |
Total Long-Term Assets | $73.40M | $72.57M | |
Total Assets | $90.48M | $72.62M | |
YoY Change | 24.59% | 6.5% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $5.875M | ||
YoY Change | |||
Accrued Expenses | $6.229M | $375.9K | |
YoY Change | 1557.05% | 1080.55% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.320M | ||
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $43.40M | $2.046M | |
YoY Change | 2021.44% | 6325.94% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | ||
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | ||
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $43.40M | $2.046M | |
Total Long-Term Liabilities | $0.00 | ||
Total Liabilities | $49.19M | $2.046M | |
YoY Change | 2304.58% | 6325.13% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$45.94M | -$1.988M | |
YoY Change | 2211.07% | -675.71% | |
Common Stock | $7.155K | $167.00 | |
YoY Change | 4184.43% | -30.99% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $41.29M | -$1.988M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $90.48M | $72.62M | |
YoY Change | 24.59% | 6.5% |
Cashflow Statement
Concept | 2025 Q1 | 2024 Q4 | 2023 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$6.659M | $1.033M | |
YoY Change | -744.44% | 171.35% | |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$218.8K | ||
YoY Change | 356.06% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$660.0K | ||
YoY Change | -99.02% | ||
Cash From Investing Activities | -$660.0K | ||
YoY Change | -99.02% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 885.0K | ||
YoY Change | -98.69% | ||
NET CHANGE | |||
Cash From Operating Activities | -218.8K | ||
Cash From Investing Activities | -660.0K | ||
Cash From Financing Activities | 885.0K | ||
Net Change In Cash | $0.00 | 6.230K | |
YoY Change | -100.0% | -97.85% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$218.8K | ||
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q4 | dei |
Document Type
DocumentType
|
10-Q | |
CY2024Q4 | dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-12-31 | |
CY2024Q4 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2024Q4 | dei |
Entity File Number
EntityFileNumber
|
001-41534 | |
CY2024Q4 | dei |
Entity Registrant Name
EntityRegistrantName
|
Citius Oncology, Inc. | |
CY2024Q4 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | |
CY2024Q4 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
99-4362660 | |
CY2024Q4 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
11 Commerce Drive | |
CY2024Q4 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
First Floor | |
CY2024Q4 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Cranford | |
CY2024Q4 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
NJ | |
CY2024Q4 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
07016 | |
CY2024Q4 | dei |
City Area Code
CityAreaCode
|
(908) | |
CY2024Q4 | dei |
Local Phone Number
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|
967-6677 | |
CY2024Q4 | dei |
Security12b Title
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|
Common stock, $0.0001 par value | |
CY2024Q4 | dei |
Trading Symbol
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|
CTOR | |
CY2024Q4 | dei |
Security Exchange Name
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NASDAQ | |
CY2024Q4 | dei |
Entity Current Reporting Status
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Yes | |
CY2024Q4 | dei |
Entity Interactive Data Current
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Yes | |
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Entity Filer Category
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Non-accelerated Filer | |
CY2024Q4 | dei |
Entity Small Business
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true | |
CY2024Q4 | dei |
Entity Emerging Growth Company
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true | |
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Entity Ex Transition Period
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false | |
CY2024Q4 | dei |
Entity Shell Company
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false | |
CY2025Q1 | dei |
Entity Common Stock Shares Outstanding
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71552402 | shares |
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Cash
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Cash
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Inventory Net
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14381369 | usd |
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Inventory Net
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8268766 | usd |
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Prepaid Expense Current
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2700000 | usd |
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Assets Current
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Assets Current
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10968878 | usd |
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Inprocess Research And Development Noncurrent
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Inprocess Research And Development Noncurrent
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73400000 | usd |
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Other Assets
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73400000 | usd |
CY2024Q3 | us-gaap |
Other Assets
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Assets
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Assets
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Accounts Payable Current
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License Payable
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28400000 | usd |
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License Payable
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28400000 | usd |
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6228612 | usd |
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Liabilities Current
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32700428 | usd |
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Deferred Income Tax Liabilities Net
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Deferred Income Tax Liabilities Net
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Liabilities
Liabilities
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Liabilities
Liabilities
|
38228539 | usd |
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Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
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Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
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Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
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Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
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Common Stock Par Or Stated Value Per Share
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0.0001 | |
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Common Stock Shares Authorized
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Common Stock Shares Authorized
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Common Stock Shares Issued
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Common Stock Shares Issued
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Common Stock Shares Outstanding
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Common Stock Value
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Common Stock Value
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Additional Paid In Capital
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Retained Earnings Accumulated Deficit
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Retained Earnings Accumulated Deficit
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Stockholders Equity
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Stockholders Equity
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Liabilities And Stockholders Equity
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Liabilities And Stockholders Equity
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Research And Development Expense
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General And Administrative Expense
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General And Administrative Expense
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Share Based Compensation
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Share Based Compensation
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Operating Expenses
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Operating Expenses
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Income Tax Expense Benefit
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Income Tax Expense Benefit
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Net Income Loss
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Net Income Loss
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Earnings Per Share Diluted
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Earnings Per Share Basic
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|
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Earnings Per Share Diluted
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Earnings Per Share Basic
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|
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Weighted Average Number Of Diluted Shares Outstanding
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Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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Weighted Average Number Of Diluted Shares Outstanding
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Weighted Average Number Of Shares Outstanding Basic
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Stockholders Equity
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|
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Net Income Loss
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|
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Stockholders Equity
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Stockholders Equity
StockholdersEquity
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Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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Net Income Loss
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Stockholders Equity
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Net Income Loss
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Net Income Loss
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Share Based Compensation
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Share Based Compensation
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|
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Deferred Income Tax Expense Benefit
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Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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Increase Decrease In Inventories
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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Excess Stock Shares Outstanding
ExcessStockSharesOutstanding
|
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Noncash Merger Related Costs
NoncashMergerRelatedCosts
|
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Other Liabilities
OtherLiabilities
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Related Transaction Costs
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|
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Proceeds From Contributed Capital
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Additional Paid In Capital Receivables
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Proceeds From Notes Payable
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Use Of Estimates
UseOfEstimates
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Use of Estimates -</i> The process of preparing financial statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of financial statements and the reported amounts of revenues and expenses during the reporting period. Estimates having relatively higher significance include the accounting for in-process research and development, stock-based compensation and income taxes. Actual results could differ from those estimates and changes in estimates may occur.</span></p> | |
CY2024Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6659205 | usd |
CY2024Q4 | ctor |
Working Capital
WorkingCapital
|
26318037 | usd |
CY2024Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
6134895 | usd |
CY2024Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
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CY2024Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
6134895 | usd |
CY2024Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
2133862 | usd |
CY2024Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2700000 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2700000 | usd |
CY2024Q4 | ctor |
Commercial Sales Milestones
CommercialSalesMilestones
|
300000000 | usd |
CY2024Q4 | ctor |
Net Sales Percentage
NetSalesPercentage
|
0.50 | pure |
CY2024Q4 | ctor |
Development Milestone Payments
DevelopmentMilestonePayments
|
27500000 | usd |
CY2024Q4 | ctor |
Net Product Sales Payment
NetProductSalesPayment
|
22000000 | usd |
CY2024Q4 | ctor |
Reimburse Amount
ReimburseAmount
|
2650000 | usd |
CY2024Q3 | ctor |
Development Milestone Payments
DevelopmentMilestonePayments
|
33400000 | usd |
CY2024Q3 | ctor |
License Payable Current
LicensePayableCurrent
|
5000000 | usd |
CY2024Q3 | us-gaap |
Payments To Acquire In Process Research And Development
PaymentsToAcquireInProcessResearchAndDevelopment
|
33400000 | usd |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
110000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
15000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
15000000 | shares |
CY2024Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P10Y | |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
12750000 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.15 | |
CY2024Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y9M10D | |
CY2024Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
5750000 | shares |
CY2024Q4 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.07 | |
CY2024Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
18500000 | shares |
CY2024Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.81 | |
CY2024Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y11M19D | |
CY2024Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
470000 | usd |
CY2024Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
4750000 | shares |
CY2024Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
2.15 | |
CY2024Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P8Y6M7D | |
CY2024Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.8 | |
CY2024Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P10Y | |
CY2024Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1808478 | usd |
CY2023Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1917000 | usd |
CY2024Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
14393428 | usd |
CY2024Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y10M13D | |
CY2024Q4 | us-gaap |
Payments For Fees
PaymentsForFees
|
250000 | usd |
CY2024Q4 | us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
17300000 | usd |
CY2024Q4 | us-gaap |
Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
|
4500000 | usd |
CY2024Q4 | us-gaap |
Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
|
2900000 | usd |
CY2024Q4 | us-gaap |
Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
|
1600000 | usd |
CY2024Q4 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
567937 | usd |
CY2024Q4 | us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
480000 | usd |
CY2024Q4 | us-gaap |
Other Expenses
OtherExpenses
|
30368 | usd |
CY2023Q4 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
422282 | usd |
CY2023Q4 | us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
483063 | usd |
CY2023Q4 | us-gaap |
Other Expenses
OtherExpenses
|
30368 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
3800111 | usd |
CY2024Q4 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
10000000 | usd |
CY2024Q4 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q4 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
usd | |
CY2024Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2024Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2024Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2024Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2024Q4 | us-gaap |
Revenues
Revenues
|
usd | |
CY2023Q4 | us-gaap |
Revenues
Revenues
|
usd | |
CY2023Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
usd | |
CY2024Q4 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
usd | |
CY2023Q4 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
usd | |
CY2024Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
usd | |
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
usd | |
CY2024Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
usd | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
usd | |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
usd | |
CY2024Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
shares | |
CY2024Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
usd | |
CY2024Q4 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001851484 | |
CY2024Q4 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2024Q4 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2025 | |
CY2024Q4 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2024Q4 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 |